TM
Tiger Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-240,800
| Closed | -$24.6M | – | 42 |
|
|
2016
Q1 | $24.6M | Sell |
240,800
-151,100
| -39% | -$15.4M | 6.17% | 3 |
|
|
2015
Q4 | $44.8M | Sell |
391,900
-122,700
| -24% | -$14M | 5.78% | 4 |
|
|
2015
Q3 | $53.1M | Buy |
514,600
+450,900
| +708% | +$46.6M | 7.1% | 2 |
|
|
2015
Q2 | $41.8M | Sell |
63,700
-7,700
| -11% | -$5.06M | 5.91% | 3 |
|
|
2015
Q1 | $29.8M | Hold |
71,400
| – | – | 4.98% | 5 |
|
|
2014
Q4 | $24.4M | Buy |
+71,400
| New | +$24.4M | 4.78% | 7 |
|
|
2014
Q3 | – | Sell |
-29,000
| Closed | -$12.8M | – | 54 |
|
|
2014
Q2 | $12.8M | Buy |
+29,000
| New | +$12.8M | 4.66% | 8 |
|